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JEJ HOLDING. LYSTRUP A/S — Credit Rating and Financial Key Figures

CVR number: 21341177
Møgelgårdsvej 31, 8520 Lystrup
Free credit report Annual report

Company information

Official name
JEJ HOLDING. LYSTRUP A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry

About JEJ HOLDING. LYSTRUP A/S

JEJ HOLDING. LYSTRUP A/S (CVR number: 21341177) is a company from AARHUS. The company recorded a gross profit of -74.7 kDKK in 2025. The operating profit was -255.5 kDKK, while net earnings were -7482.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEJ HOLDING. LYSTRUP A/S's liquidity measured by quick ratio was 49.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-52.36-73.29-77.57-96.93-74.69
EBIT- 232.36- 253.29- 257.57- 277.47- 255.50
Net earnings5 905.171 047.385 705.89-1 365.36-7 482.76
Shareholders equity total22 209.0523 142.0428 730.1327 242.7619 625.00
Balance sheet total (assets)24 172.0223 613.8430 192.7727 633.4320 030.20
Net debt- 283.35- 217.66-30 183.02-27 231.24-19 835.51
Profitability
EBIT-%
ROA37.1 %6.1 %27.3 %0.6 %2.8 %
ROE30.6 %4.6 %22.0 %-4.9 %-31.9 %
ROI39.3 %6.4 %28.3 %0.7 %2.8 %
Economic value added (EVA)-1 006.11-1 310.71-1 363.72-1 721.16-1 624.45
Solvency
Equity ratio91.9 %98.0 %95.2 %98.6 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.520.670.749.4
Current ratio0.20.520.670.749.4
Cash and cash equivalents283.35217.6630 183.0227 231.2419 835.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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